EAST HILL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EAST HILL FOUNDATION (EIN 16-1441497)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-11
- IRS object ID
- 202342849349100014
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-11T11:06:31-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161468002 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHIAMPOU TRAVIS BESAW & KERSHNER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 BRYANT WOODS NORTH | AddressLine1Txt |
| City | AMHERST | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14228 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161441497 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAST HILL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAST | BusinessNameControlTxt |
| Phone | 7162040204 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 547 | AddressLine1Txt |
| City | NORTH TONAWANDA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14120 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHERYL JANKOWSKI | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7162040204 | PhoneNum |
| Signature | 2023-10-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHERYL | PersonFirstNm |
| Person Last | JANKOWSKI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JON K PELLISH | PreparerPersonNm |
| PTIN | P00625801 | PTIN |
| Phone | 7166302400 | PhoneNum |
| Preparation | 2023-10-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,897,914 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $45 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $444,889 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $444,889 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$56,460 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,441,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $376 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $376 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $388,850 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $445,310 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $285,491 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,788 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $240,703 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $79,785 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $15,957 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $63,828 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $49,122 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,169 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $40,953 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,760 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,690 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $160,681 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $156,283 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,398 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,640 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,388 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $23,251 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $39,555 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $39,555 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $67,648 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,912 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $50,736 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,011 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $42 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,969 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,748 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $175 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $1,574 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,117 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,351 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,765 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $749,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $304,380 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $444,867 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $640,676 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $640,676 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,389,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $304,380 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,085,543 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,001,074 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,930 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $238,787 | CashBOYAmt |
| Cash EOY | $254,132 | CashEOYAmt |
| Cash EOYFMV | $254,132 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,983,552 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,185,160 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,185,160 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,077 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,077 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,077 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $20,789,244 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,107,980 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,107,980 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,323,861 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $836,475 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $836,475 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $951,571 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $519,250 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $471,877 | LandBOYAmt |
| Land EOY | $432,321 | LandEOYAmt |
| Land EOYFMV | $432,321 | LandEOYFMVAmt |
| Other Assets BOY | $124,721 | OtherAssetsBOYAmt |
| Other Assets EOY | $79,769 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $79,769 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,934,119 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,897,914 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,897,914 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $140 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $140 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $140 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $140 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $24,933,979 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $20,897,774 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,933,979 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,897,774 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,934,119 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,897,914 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,933,979 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,001,074 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,932,905 | SubtotalAmt |
| Other Decreases | $3,035,131 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,897,774 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| MERRILL LYNCH CAPITAL GAINS/LOSSES | 2022-12-31 | $963,366 | $950,308 | $13,058 | $13,058 | |
| UBS SHORT TERM CAPITAL GAIN/LOSSES | 2022-12-31 | $89,876 | $89,176 | $700 | $700 | |
| UBS LONG TERM CAPITAL GAIN/LOSSES | 2022-12-31 | $4,387,948 | $4,415,545 | -$27,597 | -$27,597 | |
| CASH IN LIEU | 2022-12-31 | $12 | $12 | $12 | ||
| CAPITAL LOSSES FROM K-1S | 2022-12-31 | $42,873 | -$42,873 | -$42,873 | ||
| CAPITAL GAINS DIVIDENDS | $240 | $240 | $240 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$56,460 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,959 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,959 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,959 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,626 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,626 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,667 | OverpaymentAmt |
| Applied To ES Tax | $5,667 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.EASTHILLFDN.ORG | WebsiteAddressTxt |
| Individual With Books | KEN DULIAN | IndividualWithBooksNm |
| Phone | 7162040204 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 547 | AddressLine1Txt |
| City | NORTH TONAWANDA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WARREN GREATBATCH | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | VICE PRESIDENT | 16.00 | $0 | $3,451 | $0 |
| JOHN SIEGEL | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | DIR/SECRETARY | 10.00 | $0 | $0 | $0 |
| AMI GREATBATCH | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | PRESIDENT | 15.00 | $0 | $0 | $0 |
| KENNETH DULIAN | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | EXECUTIVE DIRECTOR | 40.00 | $162,391 | $9,404 | $0 |
| DAVID PIERCE MD | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| MICHELE SCHMIDT | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | ADMIN. DIRECTOR | 40.00 | $123,100 | $0 | $144 |
| JENNIFER GREATBATCH DANITZ | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | DIRECTOR THROUGH 6/24/2022 | 5.00 | $0 | $0 | $0 |
| CHERYL JANKOWSKI | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | DIRECTOR/TREASURER | 8.00 | $0 | $0 | $0 |
| JAMES CHADBOURNE | ||||||||
| PO BOX 547 | NORTH TONAWANDA | NY | 14120 | DIRECTOR STARTING 6/24/2022 | 5.00 | $0 | $0 | $634 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD GROSSKOPF | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 547 | AddressLine1Txt |
| City | NORTH TONAWANDA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | FACILITIES MANAGER/B | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $79,785 | CompensationAmt |
| Employee Benefits | $26,801 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,655,116 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,321,732 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,976,848 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,976,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $329,653 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,647,195 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,082,360 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,082,360 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,959 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,959 | TotalTaxAmt |
| Distributable Before Adj | $1,080,401 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,080,401 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,080,401 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,085,543 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,085,543 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,080,401 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,518 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,085,543 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,518 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,068,025 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $12,376 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHELE R SCHMIDT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 547 | AddressLine1Txt |
| City | NORTH TONAWANDA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14120 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7162040204 | RecipientPhoneNum |
| Form And Info And Materials | THE GRANT APPLICATION FORM IS ELECTRONIC AND ACCESSIBLE AT WWW.EASTHILLFDN.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VARIES | SubmissionDeadlinesTxt |
| Restrictions On Awards | EAST HILL FOUNDATION IDENTIFIES AND FUNDS INNOVATIVE, CHARITABLE PROJECTS DESIGNED TO ENHANCE THE QUALITY OF LIFE OF RESIDENTS OF WESTERN NEW YORK, PRIMARILY ERIE AND NIAGARA COUNTIES. ADDITIONALLY, THIS FAMILY FOUNDATION TEACHES STEWARDSHIP TO THE FOUNDERS' FAMILY MEMBERS BY SUPPORTING THEIR PROJECTS IRRESPECTIVE OF WHERE THEY LIVE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY FOUNDATION FOR GREATER BUFFALO | |||||||
| 726 EXCHANGE STREET SUITE 525 | BUFFALO | NY | 14210 | NONE | PUBLIC CHARITY | CONTRIBUTION TO BUFFALO TOGETHER COMMUNITY RESPONSE FUND | $10,000 |
| FRIENDS OF LITTLE PORTION FRIARY | |||||||
| PO BOX 891 | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | CRITICAL WINDOW UPGRADES IN SHELTER | $15,000 |
| KEN-TON MEALS ON WHEELS | |||||||
| 169 SHERIDAN PARKSIDE DR | TONAWANDA | NY | 14150 | NONE | PUBLIC CHARITY | NEW DOUBLE STACK OVENS | $13,000 |
| NORTH TONAWANDA BENEVOLENT ASSOCIATION | |||||||
| 979 ERIE AVE | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | WARM JACKETS, CLOTHING, BOOTS, SHOES, TOYS FOOD FOR NEEDY CHILDREN | $10,000 |
| NTHS - GIRLS BASKETBALL BOOSTER CLUB | |||||||
| 176 WALCK RD | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | NT HIGH SCHOOL BASKETBALL SHOOTING EQUIPMENT AND SHIRTS | $8,000 |
| RESPONSE TO LOVE CENTER | |||||||
| 130 KOSCIUSZKO ST | BUFFALO | NY | 14212 | NONE | PUBLIC CHARITY | FRESH DAIRY AND PRODUCE FOR FOOD PANTRY | $10,000 |
| RURAL OUTREACH CENTER | |||||||
| 730 OLEAN RD | EAST AURORA | NY | 14052 | NONE | PUBLIC CHARITY | WINTER JACKETS, BOOTS AND SNOW PANTS FOR CHILDREN IN NEED | $23,000 |
| TOWN OF CLARENCE | |||||||
| ONE TOWN PLACE | CLARENCE | NY | 14031 | NONE | PUBLIC CHARITY | MAINTENANCE FOR CLARENCE HISTORICAL SOCIETY BUILDING YEAR 2 OF 5 | $3,000 |
| TWIN CITIES MEALS ON WHEELS | |||||||
| 100 RIDGE STREET STE 2 | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | PURCHASE FOOD FOR ELDERLY | $9,000 |
| YOUTH MENTORING SERVICES OF NIAGARA | |||||||
| 86 PARK AVE | LOCKPORT | NY | 14094 | NONE | PUBLIC CHARITY | PURCHASE OF BOOTS FOR SCHOOL CHILDREN IN NEED | $1,500 |
| ALTERNATIVE CARE SERVICES OF WNY | |||||||
| PO BOX 394 | ALDEN | NY | 14004 | NONE | PUBLIC CHARITY | KITCHEN APPLIANCES AND SUPPLIES | $10,000 |
| CLARENCE SENIOR CITIZENS INC | |||||||
| 4600 THOMPSON ROAD | CLARENCE | NY | 14031 | NONE | PUBLIC CHARITY | COMMERCIAL FREEZER | $8,000 |
| COMMUNITY MISSIONS OF NIAGARA FRONTIER | |||||||
| 1570 BUFFALO AVE | NIAGARA FALLS | NY | 14303 | NONE | PUBLIC CHARITY | TRUCK FOR WORKFORCE DEVELOPMENT PROGRAM | $49,540 |
| CROSSROADS HOUSE | |||||||
| PO BOX 403 11 LIBERTY STREET | BATAVIA | NY | 14020 | NONE | PUBLIC CHARITY | METAL ROOF FOR HOSPICE HOUSE | $35,000 |
| GENESIS HOUSE OF OLEAN INC | |||||||
| 112 S 2ND ST | OLEAN | NY | 14760 | NONE | PUBLIC CHARITY | TOWARD HOUSING PURCHASE FOR HOMELESS SHELTER | $25,000 |
| HEARTS FOR THE HOMELESS OF WNY INC | |||||||
| PO BOX 437 | BUFFALO | NY | 14223 | NONE | PUBLIC CHARITY | MASONRY REPAIR AND EXTERIOR PAINT | $30,000 |
| HOMESPACE | |||||||
| 1030 ELLICOTT STREET | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | 5 NEW STEEL DOORS AND 5 STORM DOORS | $23,911 |
| KEVIN GUEST HOUSE | |||||||
| 782 ELLICOTT ST | BUFFALO | NY | 14203 | NONE | PUBLIC CHARITY | NEW PRIVATE BATHROOM AT HOSPITALITY HOUSE | $28,765 |
| NIAGARA FALLS BOYS & GIRLS CLUB | |||||||
| 725 17TH ST | NIAGARA FALLS | NY | 14301 | NONE | PUBLIC CHARITY | FUTURE FIT CAREER EXPLORATION PROGRAM | $30,000 |
| OLD FIRST WARD COMMUNITY ASSOCIATION | |||||||
| 62 REPUBLIC ST | BUFFALO | NY | 14204 | NONE | PUBLIC CHARITY | REFRIGERATOR AND KITCHEN EQUIPMENT FOR FOOD PANTRY | $10,000 |
| SPCA SERVING ERIE COUNTY | |||||||
| 300 HARLEM ROAD | WEST SENECA | NY | 14224 | NONE | PUBLIC CHARITY | SMALL ANIMAL HABITATS | $10,000 |
| THE TEACHERS DESK INC | |||||||
| 22 NORTHHAMPTON STREET | BUFFALO | NY | 14209 | NONE | PUBLIC CHARITY | ELECTRIC PALLET LIFT, WHEELS RISERS AND RAMP FOR TRUCK | $12,000 |
| UPWARD DESIGN FOR LIFE CORP | |||||||
| PO BOX 327 | BUFFALO | NY | 14215 | NONE | PUBLIC CHARITY | MATTRESSES AND BEDDING | $10,000 |
| MARTIN HOUSE RESTORATION CORPORATION | |||||||
| 143 JEWETT PARKWAY | BUFFALO | NY | 14214 | NONE | PUBLIC CHARITY | FOR CAPITAL AND MAINTENANCE COSTS AT VISITORS CENTER YEAR 1 OF 5 | $20,000 |
| PEACE OF THE CITY | |||||||
| 370 NORMAL AVE | BUFFALO | NY | 14213 | NONE | PUBLIC CHARITY | FURNITURE, EQUIPMENT AND SUPPLIES FOR YOUTH PROGRAM | $12,500 |
| REVIVE WESLEYANTHE TRADING POST | |||||||
| 38 FRANKLIN ST | SPRINGVILLE | NY | 14141 | NONE | PUBLIC CHARITY | COMMERCIAL STAINLESS STEEL CABINETS, COUNTERS AT THE TRADING POST | $15,000 |
| BIG BIG TABLE COMMUNITY CAFE INC | |||||||
| 272 HUDSON ST | BUFFALO | NY | 14201 | NONE | PUBLIC CHARITY | COMMERCIAL APPLIANCES, EQUIPMENT AND MEAL TOKENS | $21,960 |
| CAROUSEL SOCIETY OF THE NIAGARA FRONTIER | |||||||
| 180 THOMPSON ST | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | TOWARD CONSTRUCTION OF NEW MUSIC ROOM BUILDING | $5,000 |
| NORTH TONAWANDA INTER-CHURCH FOOD PANTRY | |||||||
| 100 RIDGE RD | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | FRONT DOOR AND SHELVING FOR STOCK ROOM | $6,000 |
| PROJECT PRIDE OF NORTH TONAWANDA INC | |||||||
| 1879 SWEENEY STREET | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | SHED AND CONCRETE PAD BASE FOR GARDEN SUPPLIES | $5,000 |
| FRIENDS OF NORTH TONAWANDA INTERMEDIATE | |||||||
| 1500 VANDERBILT AVE | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | CONCRETE BASE PAD FOR NEW PAVILION AT INTERMEDIATE SCHOOL | $8,000 |
| WESTERN NY LAND CONSERVANCY INC | |||||||
| PO BOX 471 | EAST AURORA | NY | 14052 | NONE | PUBLIC CHARITY | OUTDOOR KITCHEN FOR REFUGEE FARMERS - PROVIDENCE FARM COLLECTIVE YEAR 1 OF 3 | $90,000 |
| GRAYCLIFF CONSERVANCY INC | |||||||
| 6472 OLD LAKE SHORE ROAD | DERBY | NY | 14047 | NONE | PUBLIC CHARITY | GIFT SHOP AND RECEPTION DESK AT NEW VISITORS CENTER YEAR 1 OF 2 | $72,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $640,676 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TOWN OF CLARENCE | |||||||
| ONE TOWN PLACE | CLARENCE | NY | 14031 | NONE | PUBLIC CHARITY | MAINTENANCE FOR CLARENCE HISTORICAL SOCIETY BUILDING YEAR 3 THROUGH 5 OF 5 | $9,000 |
| MARTIN HOUSE RESTORATION CORPORATION | |||||||
| 143 JEWETT PARKWAY | BUFFALO | NY | 14214 | NONE | PUBLIC CHARITY | FOR CAPITAL AND MAINTENANCE COSTS AT VISITORS CENTER YEAR 2 THROUGH 5 OF 5 | $80,000 |
| WESTERN NY LAND CONSERVANCY INC | |||||||
| PO BOX 471 | EAST AURORA | NY | 14052 | NONE | PUBLIC CHARITY | OUTDOOR KITCHEN FOR REFUGEE FARMERS - PROVIDENCE FARM COLLECTIVE YEAR 2 THROUGH 3 OF 3 | $160,000 |
| GRAYCLIFF CONSERVANCY INC | |||||||
| 6472 OLD LAKE SHORE ROAD | DERBY | NY | 14047 | NONE | PUBLIC CHARITY | GIFT SHOP AND RECEPTION DESK AT NEW VISITORS CENTER YEAR 2 OF 2 | $72,500 |
| BUFFALO SUZUKI STRINGS | |||||||
| 4 WEBSTER STREET 5815 | NORTH TONAWANDA | NY | 14120 | NONE | PUBLIC CHARITY | MATCHING GRANT FOR THE RECONSTRUCTION/RESTORATION OF THE BUILDINGS FACADE, ONE TIME GRANT TO BE PAID IN 2023 | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $361,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $444,889 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $376 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$56,460 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $388,850 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $388,850 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION | CategoryTxt |
| Amt | $8,450 | Amt |
| Net Investment Income | $6,760 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,690 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTH TONAWANDA POLICE BENEVOLENT ASSOCIATION | ||||||||||
| 216 PAYNE AVENUE | NORTH TONAWANDA | NY | 14120 | 2022-07-25 | $10,000 | PURCHASE WARM JACKETS, SHOES, TOYS FOOD FOR NEEDY CHILDREN | $10,000 | 2/23/23 | 2023-03-08 | THE SHOP WITH COP EVENT WAS HELD ON 11/11/2022 AND 40 FAMILIES AND 105 CHILDREN WERE SERVED. CHILDREN COULD CHOOSE ANY OF THE FOLLOWING: NEW COAT, HAT, GLOVES, CLOTHING, BOOTS/SHOES, AND TOYS. RECEIPTS WERE SUBMITTED WITH THE REPORT. FAMILIES WERE REFERRED BY THE NORTH TONAWANDA CITY SCHOOL DISTRICT AS A FAMILY IN NEED. SEVERAL PHOTOS WERE INCLUDED IN THE REPORT AS WELL AS RECEIPTS. POLICE OFFICERS ASSISTED THE FAMILIES WITH THE SHOPPING AT WALMART, NORTH TONAWANDA, NY. SANTA AND K-9 STELLA ALSO ATTENDED. |
| TOWN OF CLARENCE | ||||||||||
| ONE TOWN PLACE | CLARENCE | NY | 14031 | 2022-12-07 | $3,000 | MAINTENANCE FOR CLARENCE HISTORICAL SOCIETY BUILDING YEAR 2 OF 5 | $3,000 | 9/28/23 | 2023-09-29 | THIS IS YEAR #2 OF A 5 YEAR GRANT FOR $3,000 ANNUALLY. PHOTOS AND RECORDS OF EXPENDITURES WERE SUBMITTED WITH THE GRANT REPORT. STAFF TO VISIT IN LATE FALL PRIOR TO RELEASING THE NEXT INSTALLMENT. |
| NORTH TONAWANDA HIGH SCHOOL GIRLS BASKETBALL BOOSTER CLUB | ||||||||||
| 405 MEADOW | NORTH TONAWANDA | NY | 14120 | 2022-07-21 | $8,000 | BASKETBALL PROGRAM, EQUIPMENT (BASKETBALL SHOOTING MACHINE) AND SHIRTS | $8,000 | 2/20/23 | 2023-05-24 | THE EQUIPMENT WAS PURCHASED FROM SHOOT-A-WAY INC. IN AUGUST 2022 FOR THE GIRLS BASKETBALL BOOSTERS CLUB TO BE SHARED WITH THE MIDDLE SCHOOL AND HIGH SCHOOL STUDENTS (BOYS AND GIRLS). PRACTICE JERSEYS, HOODIES, AND SHIRTS WERE ALSO PURCHASED FOR THE GIRLS. SUMMER LEAGUE AND NCCC TOURNAMENT FEES WERE PAID WITH THE GRANT. RECEIPTS AND PHOTOS WERE OBTAINED FOR VERIFICATION PURPOSES. STAFF VISITED ON 5/24/2023 AND VERIFIED THE EQUIPMENT IS LOCATED AT THE HIGH SCHOOL. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH | BondNm |
| EOY Book Value | $836,475 | EOYBookValueAmt |
| EOYFMV | $836,475 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH, MORGAN STANLEY & UBS | StockNm |
| EOY Book Value | $17,107,980 | EOYBookValueAmt |
| EOYFMV | $17,107,980 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MS CAPITAL PARTNERS V - CAYMAN (T/E FEEDER) LP | $89,081 | $44,346 | $44,346 |
| MS REAL ESTATE FUND VII OFFSHORE INVESTORS | $34,129 | $33,912 | $33,912 |
| MS AIP GSOF | -$339 | -$339 | -$339 |
| UTILITY SECURITY DEPOSIT | $1,850 | $1,850 | $1,850 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN / LOSS ON INVESTMENTS | Desc |
| Amt | $3,035,131 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PORTFOLIO DEDUCTIONS FROM K-1 | $2,079 | $2,079 | $0 |
| LEASED EQUIPMENT | $1,946 | $195 | $1,751 |
| MEMBERSHIPS | $2,510 | $0 | $2,510 |
| SUPPLIES & OFFICE EXPENSE | $1,465 | $366 | $1,098 |
| INSURANCE | $3,801 | $632 | $3,169 |
| MISC EXP | $316 | $79 | $237 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $376 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $376 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT & BANK FEES | $155,370 | $155,370 | $0 |
| COMPUTER CONSULTING | $90 | $45 | $45 |
| PAYROLL PROCESSING FEE | $2,953 | $491 | $2,462 |
| HR FEES | $2,268 | $377 | $1,891 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $7,900 | $7,900 | $0 |
| PAYROLL TAXES | $26,990 | $4,488 | $22,501 |
| NYS FILING FEE | $750 | $0 | $750 |
Comments